New Cousteau-Linked...
Health Care: Health Services
Angeion Corporation (ANGN: NASDAQ)
$5.73 -0.05 | -0.87%
06/01/12 - 03:38 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -152.00K | -849.00K | -1.59M | -686.00K |
| Operating Gains/Losses | 76.00K | 0.00 | 13.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -733.00K | -701.00K | 1.11M | 2.31M |
| (Increase) Decrease in Inventories | 115.00K | 757.00K | 724.00K | -332.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 71.00K | 180.00K | 227.00K | -314.00K |
| (Decrease) Increase In Other Current Liabilities | -855.00K | 899.00K | -7.00K | -1.10M |
| (Increase) Decrease In Other Working Capital | 165.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 174.00K | 656.00K | 665.00K | 1.21M |
| Net Cash From Continuing Operations | -419.00K | 1.68M | 2.32M | 2.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -419.00K | 1.68M | 2.32M | 2.32M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.72M | 1.48M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -599.00K | -438.00K | -234.00K | -203.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -4.92M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.12M | -3.87M | -234.00K | -203.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.00K | 23.00K | 108.00K | 20.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -247.00K | -2.11M | -27.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -179.00K | -2.09M | 81.00K | 20.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.52M | -4.28M | 2.17M | 2.14M |
Portfolios with ANGN
- Portfolio NameUser Type
- Userpfsecosky Portfolio 1
- UserDLN
- Userhigh risk micro cap
- UserB ners
- UserRichard's Portfolio 01
- UserBENITRANS FAILING DOWN (SUP...
- Usermhandler Portfolio 1
- Userjdmmoody Portfolio 1
- UserRetirement 001
- UserBrzezinskiBN Portfolio 1
Latest ANGN Headlines from TheStreet
- Tuesday's Early Winners & Losers 06.20.07 | 12:06 am
- Wednesday's Small-Cap Winners & Losers 06.06.07 | 04:06 pm
- Angeion Soars on Profit 09.11.06 | 11:09 am
- Health Stocks in Motion 06.14.05 | 04:06 pm
Press Releases for ANGN
- Angeion's Medical Graphics Business Awarded National Group Purchasing Contract By Novation - Business Wire 08.15.11 | 12:08 pm
- Gregg O. Lehman, Ph.D. CEO Of Angeion Corporation (Photo: Angeion Corporation) - Business Wire 07.20.11 | 11:07 am
- Angeion Corporation Reports Operating Results For Fiscal 2011 Second-Quarter (Quarter Ended April 30, 2011) - Business Wire 05.26.11 | 08:05 am
- Angeion Announces CEO Departure And Names Interim CEO - Business Wire 05.25.11 | 08:05 am
- Angeion To Announce 2011 Second-Quarter Results On Thursday, May 26 - Business Wire 05.16.11 | 04:05 pm
- Angeion Names Rob Wolf As CFO And Mark Gryzwa As VP Of Engineering - Business Wire 05.16.11 | 09:05 am
- Angeion Corporation Announces Increase In Stock Repurchase Program - Business Wire 04.15.11 | 01:04 pm
- Angeion’s Medical Graphics Business Awarded National Group Purchasing Contract By The Premier Healthcare Alliance - Business Wire 04.12.11 | 02:04 pm
- Angeion Corporation Reports Improved Revenue And Operating Results For Fiscal 2011 First-Quarter (Quarter Ended January 31, 2011) - Business Wire 03.09.11 | 04:03 pm
- Angeion To Announce 2011 First-Quarter Results On Wednesday, March 9 - Business Wire 02.23.11 | 04:02 pm
Partner Headlines for ANGN
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.31.11 | 09:10 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.20.11 | 09:09 am
- Angeion Reports Q2 Results - Analyst Blog - Zacks 05.25.10 | 04:05 pm
